AVBTX Performance — VP Balanced Fund, Class II
Data updated: 2024-05-29
AVBTX returned +16.92% over one year to Mar 2024. The annualised 3-year return is +4.25%. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $113, against $109 for the category, and to $117 over one year, against $113. Volatility over the past three years was 12.92% a year. In the 12 months to Mar 2024 the fund lost a net $4.6M, and assets reached $377.27M.
AVBTX Growth of $100
What $100 invested in VP Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | AVBTX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $117 | $113 |
| 3 years (Apr 2021 – Mar 2024) | $113 | $109 |
| Since data start (Jul 2019 – Mar 2024) | $139 | $132 |
AVBTX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.92% |
| 3 years (annualised) | +4.25% |
AVBTX Annual Returns
Calendar-year total returns of VP Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +6.13% |
| 2023 | +16.12% |
| 2022 | −17.47% |
| 2021 | +15.48% |
| 2020 | +12.27% |
| 2019 (Jul–Dec) | +5.66% |
AVBTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.0% | +2.7% | +2.3% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.1% | −2.7% | +3.1% | +0.7% | −0.1% | +3.2% | +2.1% | −1.3% | −4.1% | −1.7% | +7.0% | +4.5% |
| 2022 | −4.4% | −2.6% | +0.4% | −6.8% | −0.6% | −5.4% | +6.4% | −3.5% | −7.2% | +4.4% | +5.4% | −4.0% |
| 2021 | −0.6% | +1.5% | +2.7% | +2.8% | +0.9% | +0.7% | +1.9% | +1.9% | −3.7% | +4.9% | −0.6% | +2.3% |
| 2020 | +0.6% | −4.0% | −7.3% | +8.0% | +3.6% | +1.3% | +3.5% | +3.7% | −2.7% | −1.9% | +5.7% | +2.3% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.1% | +0.5% | +0.9% | +2.0% | +1.2% |
AVBTX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −7.16% (Sep 2022)
AVBTX Fund Flows
Monthly money in and out of VP Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $32.3M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $4.0M | $2.2M | $1.8M |
| Feb 2024 | $1.5M | $3.1M | −$1.7M |
| Jan 2024 | $1.3M | $3.0M | −$1.8M |
| Dec 2023 | $4.5M | $2.4M | $2.0M |
| Nov 2023 | $2.3M | $3.4M | −$1.1M |
| Oct 2023 | $789K | $5.2M | −$4.4M |
| Sep 2023 | $3.0M | $2.9M | $142K |
| Aug 2023 | $1.6M | $2.7M | −$1.1M |
| Jul 2023 | $3.1M | $3.0M | $54K |
| Jun 2023 | $7.0M | $2.6M | $4.4M |
| May 2023 | $2.3M | $3.7M | −$1.4M |
| Apr 2023 | $1.0M | $2.5M | −$1.4M |
AVBTX Assets Under Management
Net assets of VP Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $377.27M |
| 2023-12-31 | $358.70M |
| 2023-09-30 | $331.79M |
| 2023-06-30 | $345.93M |
| 2023-03-31 | $332.96M |
| 2022-12-31 | $319.06M |
| 2022-09-30 | $304.91M |
| 2022-06-30 | $322.23M |
| 2022-03-31 | $370.41M |
| 2021-12-31 | $396.56M |
| 2021-09-30 | $371.95M |
| 2021-06-30 | $369.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.